LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
201
BP
BP
$99.7B
$9K ﹤0.01%
220
-3
FUN icon
202
Cedar Fair
FUN
$1.62B
$9K ﹤0.01%
175
+2
BEST
203
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
80
CXH
204
MFS Investment Grade Municipal Trust
CXH
$66.9M
$9K ﹤0.01%
1,000
ECL icon
205
Ecolab
ECL
$83.1B
$9K ﹤0.01%
50
EWC icon
206
iShares MSCI Canada ETF
EWC
$4.28B
$9K ﹤0.01%
315
DEO icon
207
Diageo
DEO
$46.1B
$8K ﹤0.01%
50
EELV icon
208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$8K ﹤0.01%
334
FINX icon
209
Global X FinTech ETF
FINX
$209M
$8K ﹤0.01%
+300
LUMN icon
210
Lumen
LUMN
$6.78B
$8K ﹤0.01%
755
UPS icon
211
United Parcel Service
UPS
$95.9B
$8K ﹤0.01%
71
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8K ﹤0.01%
+150
A icon
213
Agilent Technologies
A
$32.9B
$7K ﹤0.01%
100
ACB
214
Aurora Cannabis
ACB
$202M
$7K ﹤0.01%
+7
MET icon
215
MetLife
MET
$46.1B
$7K ﹤0.01%
172
ORCL icon
216
Oracle
ORCL
$416B
$7K ﹤0.01%
140
QTWO icon
217
Q2 Holdings
QTWO
$3.06B
$7K ﹤0.01%
100
SDOG icon
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$7K ﹤0.01%
166
+1
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$86.1B
$7K ﹤0.01%
200
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
200
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6K ﹤0.01%
71
CGC
222
Canopy Growth
CGC
$401M
$6K ﹤0.01%
13
ET icon
223
Energy Transfer Partners
ET
$64.8B
$6K ﹤0.01%
395
+2
GE icon
224
GE Aerospace
GE
$352B
$6K ﹤0.01%
144
-96
HPQ icon
225
HP
HPQ
$17.2B
$6K ﹤0.01%
317